Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £489,937 | £503,182 | £502,583 | £1,284,170 | £1,253,024 |
| Debtors | £115,278 | £133,179 | £129,798 | £720,720 | £708,024 |
| Cash | £4,659 | £3 | £2,785 | £18,450 | |
| Creditors (< 1 year) | £407,260 | £373,447 | £358,698 | £1,311,412 | £1,250,618 |
| Creditors (> 1 year) | £228,666 | £228,666 | £228,666 | ||
| Net Current Assets | £82,677 | £129,735 | £143,885 | (£27,242) | £2,406 |
| Net Assets | (£145,989) | (£98,931) | (£84,781) | ||
| Shareholder Funds | (£145,989) | (£98,931) | (£84,781) | (£27,242) | £2,406 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →